IKHTISAR IKHTISAR annual report astra 2014

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated Halaman - 37 - Page

4. KAS DAN SETARA KAS

4. CASH AND CASH EQUIVALENTS

2014 2013 Kas 89 98 Cash on hand Bank 12,114 7,026 Cash in bank Deposito berjangka dan call deposits 8,699 11,433 Time and call deposits 20,902 18,557

a. BankCash in bank

2014 2013 Pihak berelasiRelated party lihat Catatanrefer to Note 34f PT Bank Permata Tbk 3,347 2,642 Pihak ketigaThird parties: Rupiah: PT Bank Mandiri Persero Tbk 1,281 115 PT Bank Tabungan Pensiunan Nasional Tbk 758 231 PT Bank Central Asia Tbk 458 383 PT Bank Rakyat Indonesia Persero Tbk 420 109 PT Bank UOB Indonesia 259 115 PT Bank Negara Indonesia Persero Tbk 234 132 PT Bank Panin Syariah Tbk 98 50 Standard Chartered Bank 93 87 PT Bank Internasional Indonesia Tbk 87 272 PT Bank Danamon Indonesia Tbk 65 108 PT Bank QNB Kesawan Tbk 58 106 PT Bank Pembangunan Daerah Jawa Barat 55 27 dan Banten Tbk Deutsche Bank AG 54 65 PT Bank CIMB Niaga Tbk 8 117 PT Bank MNC Internasional Tbk 6 53 PT Bank Mega Tbk 3 87 PT Bank Commonwealth 1 150 PT Bank DBS Indonesia 1 65 Lain-lain masing-masing dibawah Rp 50 miliar 252 299 Others below Rp 50 billion each 4,191 2,571 Mata uang asingForeign currencies: PT Bank DBS Indonesia 1,177 1 PT Bank Negara Indonesia Persero Tbk 694 80 PT Bank Danamon Indonesia Tbk 662 4 Oversea-Chinese Banking Corporation Ltd 641 297 Citibank N.A. 412 158 The Bank of Tokyo-Mitsubishi UFJ Ltd 221 84 Standard Chartered Bank 166 684 PT Bank ANZ Indonesia 153 1 PT Bank Mizuho Indonesia 147 154 PT Bank Mandiri Persero Tbk 91 197 PT Bank Sumitomo Mitsui Indonesia 81 16 Lain-lain masing-masing dibawah Rp 50 miliar 131 137 Others below Rp 50 billion each 4,576 1,813 Jumlah pihak ketigaTotal third parties 8,767 4,384 Jumlah bankTotal cash in bank 12,114 7,026 PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated Halaman - 38 - Page

4. KAS DAN SETARA KAS lanjutan

4. CASH AND CASH EQUIVALENTS continued

b. Deposito berjangka dan call depositsTime and call deposits

2014 2013 Pihak berelasiRelated party lihat Catatanrefer to Note 34f PT Bank Permata Tbk 1,674 5,299 Pihak ketigaThird parties: Rupiah: PT Bank Mandiri Persero Tbk 1,205 729 PT Bank Rakyat Indonesia Persero Tbk 750 569 PT Bank Tabungan Pensiunan Nasional Tbk 365 512 PT Bank QNB Kesawan Tbk 332 119 PT Bank DBS Indonesia 308 8 PT Bank Tabungan Negara Persero Tbk 246 175 PT Bank Ekonomi Raharja Tbk 227 22 PT Bank UOB Indonesia 209 441 PT Bank Internasional Indonesia Tbk 199 570 PT Bank Danamon Indonesia Tbk 163 71 PT Bank Mega Tbk 132 328 PT Bank CIMB Niaga Tbk 121 252 PT Bank Negara Indonesia Persero Tbk 108 664 PT Bank Pan Indonesia Tbk 85 239 PT Bank ICBC Indonesia 50 217 PT Bank Syariah Mandiri 45 66 PT Bank OCBC NISP Tbk 25 137 PT Bank ANZ Indonesia - 103 Lain-lain masing-masing dibawah Rp 50 miliar 75 90 Others below Rp 50 billion each 4,645 5,312 Pihak ketigaThird parties: Mata uang asingForeign currencies: PT Bank Mandiri Persero Tbk 657 - PT Bank ICBC Indonesia 522 221 PT Bank Mega Tbk 502 162 PT Bank Internasional Indonesia Tbk 330 137 PT Bank Rakyat Indonesia Persero Tbk 311 - PT Bank QNB Kesawan Tbk 25 18 PT Bank UOB Indonesia 15 120 PT Bank Danamon Indonesia Tbk - 152 Lain-lain masing-masing dibawah Rp 50 miliar 18 12 Others below Rp 50 billion each 2,380 822 Jumlah pihak ketigaTotal third parties 7,025 6,134 Jumlah deposito berjangka dan call depositsTotal time and call deposits 8,699 11,433